MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock logo STRF - MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock

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Profitability Ratios

Ratio Value
GP Margin 68.7%
EBIT Margin -1144.3%
EBITDA Margin -1139.3%
Operating Margin -1140.8%
Pretax Margin -1157.9%
Cont. Ops Margin -806.3%
Net Margin -844.8%
Bottom Line Margin -878.6%

Liquidity Ratios

Ratio Value
Current Ratio 5.62
Quick Ratio 5.62
Solvency Ratio -0.378
Cash Ratio 5.05

Valuation Ratios

Ratio Value
Price/Earnings
-11.08
Hist. avg: 33.8
Peers avg: 26.8
PEG Ratio -0.09
Forward PEG -0.09
Price/Book 0.88
Price/Sales 93.61
Price/FCF -428.55
Price/Op Cash Flow -664.37

Debt Ratios

Ratio Value
Debt/Assets 0.1344
Debt/Equity 0.1623
Debt/Capital 0.1396
Long-Term Debt/Capital 0.1385
Financial Leverage 1.21

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.48
Operating Cash Flow Ratio -0.147
Operating Cash Flow/Sales -14.1%
Free Cash Flow/Operating Cash Flow 155.0%

Coverage Ratios

Ratio Value
Debt Service Coverage -39.04
Interest Coverage -83.8010
Short-Term Operating Cash Flow Coverage -2.15
Operating Cash Flow Coverage -0.01
Capital Expenditure Coverage -1.82
Dividend + Capital Expenditure Coverage -0.16

Dividend Ratios

Ratio Value
Payout Ratio -9.4597%
Dividend Yield 0.8537%
Dividend Yield % 0.8537%
Dividend Per Share 1.2972

Per Share Ratios

Ratio Value
Revenue/Share 1.62
EPS -13.713
Debt/Share 28.3927
Cash/Share 7.83
Book Value/Share 173.62
Tangible BV/Share -26.57
Equity/Share 173.62
Operating Cash Flow/Share -0.229
Capital Expenditure/Share 0.126
FCF/Share -0.355

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.730
Earnings Before Tax/EBIT 1.015
Price/Fair Value 0.88
Debt/Market Cap 0.1844
Effective Tax Rate 30.4%
Enterprise Value Multiple -9.32